汇添富优势行业一年持有混合C(011297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.6552 |
0.6552 |
| 2 |
2025-11-11 |
0.6612 |
0.6612 |
| 3 |
2025-11-10 |
0.6680 |
0.6680 |
| 4 |
2025-11-07 |
0.6697 |
0.6697 |
| 5 |
2025-11-06 |
0.6772 |
0.6772 |
| 6 |
2025-11-05 |
0.6636 |
0.6636 |
| 7 |
2025-11-04 |
0.6547 |
0.6547 |
| 8 |
2025-11-03 |
0.6734 |
0.6734 |
| 9 |
2025-10-31 |
0.6760 |
0.6760 |
| 10 |
2025-10-30 |
0.6824 |
0.6824 |
| 11 |
2025-10-29 |
0.6911 |
0.6911 |
| 12 |
2025-10-28 |
0.6778 |
0.6778 |
| 13 |
2025-10-27 |
0.6865 |
0.6865 |
| 14 |
2025-10-24 |
0.6763 |
0.6763 |
| 15 |
2025-10-23 |
0.6615 |
0.6615 |
| 16 |
2025-10-22 |
0.6673 |
0.6673 |
| 17 |
2025-10-21 |
0.6749 |
0.6749 |
| 18 |
2025-10-20 |
0.6673 |
0.6673 |
| 19 |
2025-10-17 |
0.6613 |
0.6613 |
| 20 |
2025-10-16 |
0.6868 |
0.6868 |
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